Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Stepan (SCL) Short term Debt (2016 - 2025)

Stepan (SCL) has disclosed Short term Debt for 16 consecutive years, with $285.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 2.42% year-over-year to $285.7 million, compared with a TTM value of $285.7 million through Dec 2025, down 2.42%, and an annual FY2025 reading of $285.7 million, down 2.42% over the prior year.
  • Short term Debt was $285.7 million for Q4 2025 at Stepan, down from $298.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $339.8 million in Q3 2024 and bottomed at $40.7 million in Q4 2021.
  • Average Short term Debt over 5 years is $203.0 million, with a median of $245.1 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 271.32% in 2021, then decreased 12.21% in 2025.
  • Year by year, Short term Debt stood at $40.7 million in 2021, then skyrocketed by 224.45% to $132.1 million in 2022, then surged by 91.43% to $252.9 million in 2023, then grew by 15.78% to $292.8 million in 2024, then decreased by 2.42% to $285.7 million in 2025.
  • Business Quant data shows Short term Debt for SCL at $285.7 million in Q4 2025, $298.4 million in Q3 2025, and $274.8 million in Q2 2025.